Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 12,85263261 euros |
| 16/02/2024 | 12,85254218 euros |
| 15/02/2024 | 12,86397241 euros |
| 14/02/2024 | 12,83188048 euros |
| 13/02/2024 | 12,77661965 euros |
| 12/02/2024 | 12,85433599 euros |
| 11/02/2024 | 12,81960182 euros |
| 10/02/2024 | 12,8195173 euros |
| 09/02/2024 | 12,81943521 euros |
| 08/02/2024 | 12,8005505 euros |
| 07/02/2024 | 12,8166134 euros |
| 06/02/2024 | 12,77786687 euros |
| 05/02/2024 | 12,74408612 euros |
| 04/02/2024 | 12,73363349 euros |
| 03/02/2024 | 12,73353459 euros |
| 02/02/2024 | 12,73343572 euros |
| 01/02/2024 | 12,65733501 euros |
| 31/01/2024 | 12,63673145 euros |
| 30/01/2024 | 12,67638428 euros |
| 29/01/2024 | 12,68761004 euros |
| 28/01/2024 | 12,62355202 euros |
| 27/01/2024 | 12,62344871 euros |
| 26/01/2024 | 12,62334637 euros |
| 25/01/2024 | 12,6143545 euros |
| 24/01/2024 | 12,56184063 euros |
| 23/01/2024 | 12,54057303 euros |
| 22/01/2024 | 12,51023657 euros |
| 21/01/2024 | 12,46142294 euros |
| 20/01/2024 | 12,46131872 euros |
| 19/01/2024 | 12,46121355 euros |
| 18/01/2024 | 12,41864837 euros |
| 17/01/2024 | 12,35068306 euros |
| 16/01/2024 | 12,44780181 euros |
| 15/01/2024 | 12,45158637 euros |
| 14/01/2024 | 12,46158614 euros |
| 13/01/2024 | 12,46148442 euros |
| 12/01/2024 | 12,46138283 euros |
| 11/01/2024 | 12,40909076 euros |
| 10/01/2024 | 12,41648803 euros |
| 09/01/2024 | 12,41313461 euros |
| 08/01/2024 | 12,41433387 euros |
| 07/01/2024 | 12,35838867 euros |
| 06/01/2024 | 12,35828911 euros |
| 05/01/2024 | 12,35818957 euros |
| 04/01/2024 | 12,35594063 euros |
| 03/01/2024 | 12,39258566 euros |
| 02/01/2024 | 12,43765944 euros |
| 01/01/2024 | 12,43305683 euros |
| 31/12/2023 | 12,43305071 euros |
| 30/12/2023 | 12,43294948 euros |